BAWAG Group AG
BWAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,604 | $12,786 | $520 | $1,894 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $54 | $38 | $39 | $43 |
| Inventory | $0 | $0 | $0 | -$2,205 |
| Other Curr. Assets | $0 | $0 | $0 | $2,205 |
| Total Curr. Assets | $17,658 | $12,824 | $559 | $1,937 |
| Property Plant & Equip (Net) | $254 | $259 | $268 | $290 |
| Goodwill | $119 | $118 | $98 | $96 |
| Intangibles | $413 | $415 | $424 | $439 |
| Long-Term Investments | $45,182 | $33,354 | $47,167 | $6,882 |
| Tax Assets | $121 | $18 | $18 | $10 |
| Other NC Assets | $7,594 | $8,460 | $7,989 | -$10 |
| Total NC Assets | $53,683 | $42,624 | $55,964 | $7,707 |
| Other Assets | $0 | $0 | $0 | $46,681 |
| Total Assets | $71,341 | $55,448 | $56,523 | $56,325 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $145 | $190 | $43 | $131 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $47,289 | $34,894 | $40,594 | $36,035 |
| Total Curr. Liab. | $47,434 | $35,084 | $40,637 | $36,166 |
| LT Debt | $17,446 | $13,906 | $10,428 | $7,588 |
| Deferred Rev, NC | $0 | $0 | $0 | $7,495 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $93 |
| Other NC Liab. | $1,728 | $2,287 | $1,467 | -$7,588 |
| Total NC Liab. | $19,174 | $16,193 | $11,895 | $7,588 |
| Other Liabilities | $0 | $0 | $0 | -$36,166 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $66,608 | $51,277 | $52,532 | $51,946 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $79 | $79 | $82 | $89 |
| Retained Earnings | $2,940 | $2,603 | $2,420 | $2,706 |
| AOCI | $0 | $0 | $0 | $1,578 |
| Other Equity | $1,714 | $1,489 | $1,489 | $1 |
| Total Equity | $4,733 | $4,171 | $3,991 | $4,374 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $5 |
| Total Liab. & Tot. Equity | $71,341 | $55,448 | $56,523 | $56,325 |
| Net Debt | -$158 | $1,120 | $9,908 | $5,694 |